Treasure Global Inc financial data

Symbol
TGL on Nasdaq
Location
276 5 Th Avenue, Suite 704 #739, New York, NY
Fiscal year end
June 30
Latest financial report
Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 247 % +72.8%
Quick Ratio 0.66 % -88.2%
Debt-to-equity 15.3 % -38.1%
Return On Equity -140 % -6.2%
Return On Assets -121 % -14.9%
Operating Margin -996 % -1670%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.49M shares -58.2%
Common Stock, Shares, Outstanding 7.75M shares +47.4%
Entity Public Float 298M USD
Common Stock, Value, Issued 77 USD +45.3%
Weighted Average Number of Shares Outstanding, Basic 5.68M shares +10431%
Weighted Average Number of Shares Outstanding, Diluted 5.68M shares +10431%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.31M USD -73.8%
Revenue from Contract with Customer, Excluding Assessed Tax 37M USD -47.1%
Cost of Revenue 807K USD -89.9%
Research and Development Expense 947K USD +7772%
General and Administrative Expense 3.68M USD -9.32%
Operating Income (Loss) -23M USD -363%
Nonoperating Income (Expense) -1.26M USD -205%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -24.2M USD -351%
Income Tax Expense (Benefit) 9.44K USD +57.2%
Net Income (Loss) Attributable to Parent -24.6M USD -354%
Earnings Per Share, Basic -2 USD/shares +99.3%
Earnings Per Share, Diluted -2 USD/shares +99.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.62M USD -62.7%
Marketable Securities, Current 2.45K USD
Accounts Receivable, after Allowance for Credit Loss, Current 1.45M USD +3539%
Inventory, Net 21.1K USD -4.44%
Assets, Current 4.32M USD +259%
Property, Plant and Equipment, Net 736K USD +319%
Operating Lease, Right-of-Use Asset 102K USD +933%
Intangible Assets, Net (Excluding Goodwill) 3.04M USD -28%
Other Assets, Noncurrent 12.3M USD +108%
Assets 16.6M USD +133%
Accounts Payable, Current 20K USD -22%
Employee-related Liabilities, Current 11.7K USD -66.3%
Contract with Customer, Liability, Current 1.39K USD -99.3%
Liabilities, Current 3.52M USD +325%
Operating Lease, Liability, Noncurrent 62.1K USD
Liabilities 4.62M USD +456%
Accumulated Other Comprehensive Income (Loss), Net of Tax 144K USD -19.9%
Retained Earnings (Accumulated Deficit) -63.5M USD -63%
Stockholders' Equity Attributable to Parent 12M USD +90.7%
Liabilities and Equity 16.6M USD +133%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.76M USD -80.4%
Net Cash Provided by (Used in) Financing Activities 3.47M USD +42.2%
Net Cash Provided by (Used in) Investing Activities -705K USD +52.6%
Common Stock, Shares Authorized 600M shares +253%
Common Stock, Shares, Issued 7.75M shares +47.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.01M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.25M USD +1623%
Interest Paid, Excluding Capitalized Interest, Operating Activities 676 USD -77.6%
Deferred Tax Assets, Valuation Allowance 13.4M USD +76.2%
Operating Lease, Liability 115K USD +480%
Depreciation 77K USD -24.5%
Payments to Acquire Property, Plant, and Equipment 645K USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -24.6M USD -387%
Lessee, Operating Lease, Liability, to be Paid 123K USD +516%
Property, Plant and Equipment, Gross 1.07M USD +111%
Operating Lease, Liability, Current 53.3K USD +168%
Lessee, Operating Lease, Liability, to be Paid, Year Two 69.4K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 53.4K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 7.45K USD +12974%
Lessee, Operating Lease, Liability, to be Paid, Year Three 16K USD
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 249K USD
Amortization of Intangible Assets 178K USD +35%
Depreciation, Depletion and Amortization 21.4K USD +0.37%
Share-based Payment Arrangement, Expense 50K USD
Interest Expense 676 USD -55.3%